Fore Catering Limited in Tadcaster, LS24 9DL

Description

Data updated on: 01-11-2023

Fore Catering Limited can be found at 9 West End, Ulleskelf in Tadcaster. Its postal code is LS24 9DL. Fore Catering has been on the market for the last fifteen years. Its Companies House Reg No. is 06834855. This firm's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Fore Catering Ltd filed its latest accounts for the period that ended on 2023-03-31. Its latest annual confirmation statement was submitted on 2023-03-02.

The company owns one restaurant or cafe. Its FHRSID is 09/01712/COMM. It reports to Leeds and its last food inspection was carried out on 1st March 2019 in Wetherby Golf Club, Leeds, LS22 4JF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Richard G. is this specific firm's only director, that was arranged to perform management duties in 2009 in March. The company had been directed by Darren S. up until 2016. In addition a different director, including Vikki S. gave up the position on 2009-03-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 116	2 125	450	449

Balance Sheet
Current Assets	26 139	27 684	28 033	17 024	19 160	18 359	17 228	17 317	23 226	31 189	43 961
Net Assets Liabilities				449	529	422	687	-495	-4 667	822	1 913
Cash Bank In Hand	11 484	12 761	11 776	3 371
Debtors	14 655	14 923	16 257	13 653
Net Assets Liabilities Including Pension Asset Liability	2 116	2 125	450	449
Tangible Fixed Assets	255	191	80	60

Capital & Reserves
Called Up Share Capital	100	100	300	300
Profit Loss Account Reserve	2 016	2 025	150	149
Shareholder Funds	2 116	2 125	450	449

Other Financial Data
Accrued Liabilities Deferred Income					10 377	2 970	2 970	2 971	2 970	2 879	2 878
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 452	-10 377
Average Number Employees During Period					12	10	8	4	4	5	9
Creditors				14 183	14 555	15 001	13 596	15 991	5 785	13 643	29 264
Fixed Assets	255	191	80	60	45	34	25	1 150	862	646	484
Net Current Assets Liabilities	1 861	1 934	370	389	10 861	3 358	3 632	1 326	17 441	17 546	14 697
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 256
Total Assets Less Current Liabilities	2 116	2 125		2 901	10 906	3 392	3 657	2 476	18 303	18 192	15 181
Advances Credits Directors						11 259	11 762	12 564	18 348	24 615	34 164
Advances Credits Made In Period Directors						32 575	503	802	5 784	32 109	9 549
Advances Credits Repaid In Period Directors						-27 480				-25 842
Amount Specific Advance Or Credit Directors				2 718	6 164
Amount Specific Advance Or Credit Made In Period Directors				13 203	28 493
Amount Specific Advance Or Credit Repaid In Period Directors				-14 264	-31 211
Creditors Due Within One Year Total Current Liabilities	24 278	25 750
Tangible Fixed Assets Cost Or Valuation	340	340
Tangible Fixed Assets Depreciation	85	149
Tangible Fixed Assets Depreciation Charge For Period		64
Creditors Due Within One Year			27 663	16 635
Number Shares Allotted			300	300
Par Value Share				1
Value Shares Allotted			300	300